USD Covered Bond - COBO USD Covered Bond

ProShares USD Covered Bond seeks investment results, before fees and expenses, that track the performance of the Solactive® Diversified USD Covered Bond Index.

Fund Snapshot

Ticker COBO
Intraday Ticker COBO.IV
CUSIP 74348A749
Inception Date 5/21/12
Expense Ratio* 0.35%
NAV Calculation Time 3:00 p.m. ET
Currency of Underlying Securities USD
Distributions Monthly
* With Contractual Waiver for 10/1/14 to 9/30/15.

Top Fund Country Weightings as of 12/19/14

CANADA 39.11%
AUSTRALIA 23.04%
SWEDEN 11.57%
NORWAY 9.01%
UNITED KINGDOM 6.36%
NETHERLANDS 4.66%
SWITZERLAND 3.16%
FRANCE 3.10%

Fund SEC Yields as of 11/30/14

SEC 30-Day Yield 1.05%
SEC 30-Day Yield (Unsubsidized) -1.23%

Fund Characteristics as of 11/30/14

Distribution Yield 1.05%
12-Month Yield 0.97%
Weighted Average Yield to Maturity 1.55%
Modified Duration 3.09

Price Information as of 12/19/14

NAV $101.17
NAV Change $0.01
Market Price Closing $100.32
Market Price Closing Change -$0.18
Daily Trading Volume 457